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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 643.00 | 247 373.00 | 948 270.00 | 1 195 643.00 |
AR Technical installations, industrial equipment and tools | 12 075 679.00 | 4 908 723.00 | 7 166 956.00 | 12 075 679.00 |
BB Receivables related to investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BJ TOTAL (I) | 24 271 322.00 | 5 156 096.00 | 19 115 226.00 | 24 271 322.00 |
BX Customers and related accounts | 6 149 918.00 | | 6 149 918.00 | 6 149 918.00 |
BZ Other receivables | 1 522 558.00 | | 1 522 558.00 | 1 522 558.00 |
CF Cash and cash equivalents | 159 780.00 | | 159 780.00 | 159 780.00 |
CH Prepaid expenses | 157 685.00 | | 157 685.00 | 157 685.00 |
CJ TOTAL (II) | 7 989 943.00 | | 7 989 943.00 | 7 989 943.00 |
CO Grand total (0 to V) | 32 261 265.00 | 5 156 096.00 | 27 105 169.00 | 32 261 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 118.00 | | | 1 619 118.00 |
DD Legal reserve (1) | 161 912.00 | | | 161 912.00 |
DH Retained earnings | 4 585 464.00 | | | 4 585 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 022.00 | | | 2 668 022.00 |
DK Regulated provisions | 2 853 018.00 | | | 2 853 018.00 |
DL TOTAL (I) | 11 887 535.00 | | | 11 887 535.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009 206.00 | | | 8 009 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 849.00 | | | 898 849.00 |
DX Trade payables and related accounts | 6 307 292.00 | | | 6 307 292.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 15 217 633.00 | | | 15 217 633.00 |
EE Grand total (I to V) | 27 105 169.00 | | | 27 105 169.00 |
EG Accrued income and payables due within one year | 8 498 718.00 | | | 8 498 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 380 449.00 | | 11 380 449.00 | 11 380 449.00 |
FJ Net sales | 11 380 449.00 | | 11 380 449.00 | 11 380 449.00 |
FR Total operating income (I) | | | 11 380 449.00 | |
FU Purchases of raw materials and other supplies | | | 61 566.00 | |
FW Other purchases and external expenses | | | 6 361 466.00 | |
FX Taxes, duties, and similar payments | | | 72 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 763 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 391.00 | |
GL Other interest and similar income | | | 113 709.00 | |
GP Total financial income (V) | | | 113 709.00 | |
GR Interest and similar expenses | | | 119 364.00 | |
GU Total financial expenses (VI) | | | 119 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 865.00 | | | 44 865.00 |
HH Total exceptional expenses (VIII) | 44 865.00 | | | 44 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 865.00 | | | -44 865.00 |
HK Income tax | 898 849.00 | | | 898 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 159.00 | | | 11 494 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 137.00 | | | 8 826 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 022.00 | | | 2 668 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 271 322.00 | | 3 000 000.00 | 21 271 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 000.00 | |
I4 DECREASES Grand Total | | | 24 271 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 271 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 271 322.00 | | | 13 271 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 000.00 | | 3 000 000.00 | 8 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 888 746.00 | 1 267 350.00 | | 3 888 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 746.00 | 1 267 350.00 | | 3 888 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 808 152.00 | 44 865.00 | | 2 808 152.00 |
7C Grand total | 2 808 152.00 | 44 865.00 | | 2 808 152.00 |
UJ - Exceptional | | 44 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 307 292.00 | 6 307 292.00 | | 6 307 292.00 |
UL Receivables related to investments | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
UX Other trade receivables | 6 149 918.00 | 6 149 918.00 | | 6 149 918.00 |
VB VAT | 1 145 185.00 | 1 145 185.00 | | 1 145 185.00 |
VH Loans with a maturity of more than one year at origin | 8 009 206.00 | 1 290 291.00 | 5 338 652.00 | 8 009 206.00 |
VI Group and Associates | 898 849.00 | 898 849.00 | | 898 849.00 |
VK Loans repaid during the year | 1 273 021.00 | | | 1 273 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 373.00 | 377 373.00 | | 377 373.00 |
VS Prepaid expenses | 157 685.00 | 157 685.00 | | 157 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 830 162.00 | 18 830 162.00 | | 18 830 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217 633.00 | 8 498 718.00 | 5 338 652.00 | 15 217 633.00 |
